HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  21-February-22 
 
 
WisdomTree Battery Solutions UCITS ETF - USD Acc         21/02/2022   IE00BKLF1R75   12228534  USD  545,690,502.12  44.6244 
WisdomTree Emerging Markets Equity Income UCITS ETF      21/02/2022   IE00BQQ3Q067    3102233  USD   51,464,255.25  16.5894 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     21/02/2022   IE00BDF12W49     116977  USD    2,903,419.79  24.8204 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        21/02/2022   IE00BM9TSP27     120000  USD    2,814,811.33  23.4568 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     21/02/2022   IE00BQZJBM26    1880000  USD   37,637,256.62  20.0198 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              21/02/2022   IE00BD49R912     130833  EUR    6,690,379.51  51.1368 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          21/02/2022   IE00BD49RB39      91991  EUR    4,829,243.57  52.4969 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               21/02/2022   IE00BD49RJ15      12743  EUR      659,655.28  51.7661 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    21/02/2022   IE00BD49RK20      47000  EUR    2,511,073.46  53.4271 
WisdomTree Europe Equity Income UCITS ETF                21/02/2022   IE00BQZJBX31    1624730  EUR   19,645,145.25  12.0913 
WisdomTree Europe Equity Income UCITS ETF Acc            21/02/2022   IE00BDF16007     259668  EUR    4,170,716.25  16.0617 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      21/02/2022   IE00BYQCZT11      77703  CHF    1,543,160.18  19.8597 
WisdomTree Europe Equity UCITS ETF - EUR Acc             21/02/2022   IE00BYQCZX56     179545  EUR    3,647,483.25  20.3151 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          21/02/2022   IE00BYQCZQ89     201454  GBP    2,532,554.42  12.5714 
WisdomTree Europe Equity UCITS ETF - USD Hedged          21/02/2022   IE00BVXBH163    1231529  USD   25,798,444.92  20.9483 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      21/02/2022   IE00BYQCZP72    1838127  USD   46,085,556.58   25.072 
WisdomTree Europe Small Cap Dividend UCITS ETF           21/02/2022   IE00BQZJC527    1770982  EUR   34,446,143.56  19.4503 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       21/02/2022   IE00BDF16114     542566  EUR   10,016,508.54  18.4614 
WisdomTree European Union Bond UCITS ETF - EUR Acc       21/02/2022   IE00BMXWRM76      18062  EUR    1,638,010.33  90.6882 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               21/02/2022   IE00BZ56SY76     496043  EUR    9,534,460.09   19.221 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           21/02/2022   IE00BZ56TQ67    2118281  EUR   47,309,285.90  22.3338 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       21/02/2022   IE00BYQCZL35      85650  CHF    1,905,110.20   22.243 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       21/02/2022   IE00BYQCZJ13     271551  EUR    5,163,241.66  19.0139 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           21/02/2022   IE00BYQCZF74     534539  GBP    6,444,371.98  12.0559 
WisdomTree Japan Equity UCITS ETF - JPY Acc              21/02/2022   IE00BYQCZN58     144946  USD    3,346,909.44  23.0907 
WisdomTree Japan Equity UCITS ETF - USD Hedged           21/02/2022   IE00BVXC4854     746321  USD   14,277,530.30  19.1305 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       21/02/2022   IE00BYQCZD50     595858  USD   13,326,601.54  22.3654 
WisdomTree UK Equity Income UCITS ETF                    21/02/2022   IE00BYPGTJ26    2080000  GBP    9,421,538.47   4.5296 
 
 
 

(END) Dow Jones Newswires

February 22, 2022 05:37 ET (10:37 GMT)

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